SRSA
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S.R. Schill & Associates’s Abbott ABT Stock Holding History

S.R. Schill & Associates’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,490
Closed -$259K – 41
2024
Q2 		$259K Sell
2,490
-1,832
-42% -$194K 0.11% 69
2024
Q1 		$491K Buy
4,322
+1,914
+79% +$219K 0.21% 47
2023
Q4 		$265K Sell
2,408
-3,001
-55% -$300K 0.12% 69
2023
Q3 		$524K Buy
5,409
+1
+0% +$105 0.25% 40
2023
Q2 		$590K Hold
5,408
– – 0.27% 36
2023
Q1 		$548K Sell
5,408
-4,624
-46% -$488K 0.25% 36
2022
Q4 		$1.1M Buy
10,032
+2,089
+26% +$216K 0.55% 24
2022
Q3 		$769K Sell
7,943
-798
-9% -$85.1K 0.41% 27
2022
Q2 		$950K Buy
8,741
+961
+12% +$109K 0.48% 24
2022
Q1 		$921K Sell
7,780
-2,555
-25% -$317K 0.39% 26
2021
Q4 		$1.46M Sell
10,335
-38
-0.4% -$4.86K 0.58% 23
2021
Q3 		$1.23M Sell
10,373
-2,137
-17% -$263K 0.52% 22
2021
Q2 		$1.45M Buy
12,510
+571
+5% +$66.6K 0.57% 23
2021
Q1 		$1.43M Buy
11,939
+1,686
+16% +$200K 0.63% 22
2020
Q4 		$1.12M Buy
10,253
+1,108
+12% +$120K 0.52% 24
2020
Q3 		$995K Sell
9,145
-2,460
-21% -$250K 0.5% 24
2020
Q2 		$1.06M Sell
11,605
-891
-7% -$80.5K 0.62% 25
2020
Q1 		$986K Buy
12,496
+6,256
+100% +$522K 0.66% 24
2019
Q4 		$542K Hold
6,240
– – 0.29% 51
2019
Q3 		$522K Hold
6,240
– – 0.29% 51
2019
Q2 		$525K Buy
+6,240
New +$491K 0.32% 52

Other funds holding ABT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

S.R. Schill & Associates's ABT Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Abbott (ABT) in Q3 2024, closing a stake of 2,490 shares — an estimated $259K sold.

S.R. Schill & Associates first reported a position in ABT in Q2 2019 and held it in 21 quarters. The position peaked at $1.46M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold ABT as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Abbott position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,490 Abbott shares in Q3 2024, an estimated $259K.
  • S.R. Schill & Associates first reported a position in Abbott in Q2 2019 and held it in 21 quarters.
  • S.R. Schill & Associates's Abbott position peaked at $1.46M in Q4 2021.
  • 2,897 funds tracked by Wall St. Rank held Abbott as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.